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ISHP vs FDT

First Trust S-Network Global E-Commerce ETF vs First Trust Developed Markets Ex-US AlphaDEX Fund

ISHP

First Trust S-Network Global E-Commerce ETF

First Trust

Annual cost

0.60%

Fund size

$5M

FDT

First Trust Developed Markets Ex-US AlphaDEX Fund

First Trust

Annual cost

0.80%

Fund size

$1.2B

Key differences

  • ISHP costs 0.20% less per year.
  • FDT is significantly larger than ISHP — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FDT has delivered higher annualized returns.
  • FDT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISHPFDT
Annual cost (TER)0.60%0.80%
Fund size (AUM)$5M$1.2B
Since20162011
Dividend yield1.49%2.98%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y-9.1%+59.0%
CAGR 3Y+11.1%+30.2%
CAGR 5Y+2.5%+13.4%
Sharpe 3Y0.441.41
Volatility 1Y17.08%18.54%
Max drawdown-47.57%-46.10%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to ISHP and FDT